PIMCO Funds: Global Investors Series PLC - Total Return Bond Fund E USD Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series PLC - Total Return Bond Fund E USD Acc
Fund9.75.621.9-5.0-0.5
+/-Cat-1.20.50.00.4-0.5
+/-B’mrk-2.9-0.8-0.50.4-0.7
 
Key Stats
NAV
18/06/2018
 USD 25.66
Day Change 0.34%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/05/2018
 USD 5852.84
Share Class Size (Mil)
31/05/2018
 USD 553.31
Max Initial Charge 5.00%
Ongoing Charge
12/02/2018
  1.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The PIMCO Total Return story has continued to evolve. Given the stability and strength of its management and process, we are raising its Morningstar Analyst Rating to Silver. When this fund’s legendary manager Bill Gross left PIMCO in late 2014,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series PLC - Total Return Bond Fund E USD Acc
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns18/06/2018
YTD-0.59
3 Years Annualised7.47
5 Years Annualised4.41
10 Years Annualised7.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mihir Worah
26/09/2014
Click here to see others
Inception Date
31/03/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO Funds: Global Investors Series PLC - Total Return Bond Fund E USD Acc31/03/2018
Fixed Income
Effective Maturity5.12
Effective Duration4.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond208.2661.21147.04
Property0.000.000.00
Cash89.56138.58-49.02
Other1.980.001.98